Liam Gonzalez

Full time student of the markets, part time drummer+uni student

@LiamGtrades

[Liam Gonzalez @liamgnzalez]

Regime>Themes>Setup

[Liam Gonzalez @liamgnzalez]

In a bull run, almost everyone feels like a genius. Most aren’t.

Your real job is risk management: keep losses small, preserve capital, and don’t let ego convince you that you’re smarter than the market. The upside will be there if you survive long enough to capture it

[Za @ZaStocks]

$RDDT

There just aren’t many stocks acting like this in the current environment.

Leader esque action.

[Liam Gonzalez @liamgnzalez]

$RDDT looking very bullish Reddit CEO just emphasized how critical their data is for AI training: “Authentic human perspective is increasingly rare… Reddit content is the #1 cited source across LLMs.”Big data licensing deals incoming. S&P 500 soon?

[Liam Gonzalez @liamgnzalez]

bought $ONDS 5 min reversal entry yesrerday - part of the drones/defense theme

[Liam Gonzalez @liamgnzalez]

$DDOG $CRWD winners. long on both

[Liam Gonzalez @liamgnzalez]

$NET breaking out its weekly range, my avg cost 208

[Liam Gonzalez @liamgnzalez]

I feel like $DOCN is prepping up for a big move similar to amd or arm

[Liam Gonzalez @liamgnzalez]

I believe memory is becoming less cyclical due to a more sustained growth and buildout of AI $DRAM

Semiconductors – “Memflation”
AI Infrastructure – The Rise of the Neoclouds
Cloud Computing – From Cloud to Edge

creating a fullstack opportunity accross three layers

[Liam Gonzalez @liamgnzalez]

(from the end of last week) the Semis - Foundries & Manufacturing basket showed relative strength the past 4 weeks

$TSM $INTC $GFS $UMC
EW up around 19% vs SPY, CW only +6% — small names carrying it.

[Ted Zhang @TedHZhang]

Compute demand is off the charts $NVDA $AVGO $ARM $INTC $MU $SNDK $CRWV $NBIS $CIFR $IREN

[Liam Gonzalez @liamgnzalez]

I agree totally, conviction holders are waiting for the catalyst, low volume+ cash at all time highs = nobody's selling

[James Roppel @Upticken]

The recent lack of volume might seem concerning, but it could actually be the most bullish sign in this market. 📈
Individuals and institutions are sidelined in disbelief, but with cash balances at all-time highs, they can’t stay out forever. This could lead to funds chasing into quarter end! 🌊💸 #StockMarket #MarketAnalysis #BullMarket #InvestingInsights
#RoppelReport https://t.co/UkFoeQBtoY
#IBDPartner @marketsurge
https://t.co/ttEaIPvTCt

[Liam Gonzalez @liamgnzalez]

@Upticken I agree its more of the "calm before the catalyst" rather than a red flag

[Liam Gonzalez @liamgnzalez]

these are the names im looking to encapsulate the Compute Capacity Theme - all share secure power, contracted hyperscaler revenue, and GPU-ready facilities: $NBIS $ORCL $CRWV $IREN $HUT $CORZ $WULF

they are benefiting from hyperscalers exhaustion amid tightening supply

[Liam Gonzalez @liamgnzalez]

The AI trade has a new bottleneck. It's not chips. Not memory. Not CPUs. It's the physical infrastructure to run all of them - the powered land, the permits, and the facilities.

[Liam Gonzalez @liamgnzalez]

the demand evidence is the strongest of any bottleneck window so far. The revenue is pre-contracted with investment grade counterparties who are repaying:
$ORCL RPO: $553B (up ~400% YoY)
$CRWV backlog: $66–88B
$NBIS cover ratio: 95x
Hyperscaler 2026 capex: ~$700B

[Liam Gonzalez @liamgnzalez]

Expecting a pullback hopefully my costs hold

[Liam Gonzalez @liamgnzalez]

glad to see my portfolio doing well (feb-now) $CIEN $STX $MU $WDC $BE $GEV ... compared to the s&p